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UB

UMB Bank Portfolio holdings

AUM $7.16B
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
+7.18%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.36%
5 Year Est. Return
+97.56%
10 Year Est. Return
+329.58%
AUM
$6.59B
AUM Growth
+$336M
Cap. Flow
-$35.7M
Cap. Flow %
-0.54%
Top 10 Hldgs %
31.31%
Holding
1,767
New
72
Increased
291
Reduced
462
Closed
86

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$43.9M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$36.1M
3
AMZN icon
Amazon
AMZN
+$23.2M
4
PH icon
Parker-Hannifin
PH
+$20M
5
MSFT icon
Microsoft
MSFT
+$12.3M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$27.9M
2
DE icon
Deere & Co
DE
+$22.6M
3
CTVA icon
Corteva
CTVA
+$14.5M
4
PFG icon
Principal Financial Group
PFG
+$14.3M
5
UNP icon
Union Pacific
UNP
+$14.3M

Sector Composition

Rank Sector Weight
1 Financials 20.2%
2 Technology 14.89%
3 Healthcare 10.25%
4 Consumer Discretionary 8.5%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
151
Vanguard Mid-Cap ETF
VO
$107B
$7.43M 0.11%
134,964
-14,524
-10% -$761K
MHK icon
152
Mohawk Industries
MHK
$7.14B
$7.38M 0.11%
71,583
-13,261
-16% -$1.3M
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$40B
$7.27M 0.11%
87,039
-36,642
-30% -$3M
USB icon
154
US Bancorp
USB
$100B
$7.23M 0.11%
218,774
-396,068
-64% -$12.8M
OMC icon
155
Omnicom Group
OMC
$24.6B
$6.71M 0.1%
70,508
-4,450
-6% -$413K
VFMV icon
156
Vanguard US Minimum Volatility ETF
VFMV
$437M
$6.31M 0.1%
63,192
-5,549
-8% -$546K
VFMO icon
157
Vanguard US Momentum Factor ETF
VFMO
$1.75B
$6.18M 0.09%
50,962
-7,928
-13% -$903K
WM icon
158
Waste Management
WM
$96.1B
$6.11M 0.09%
35,258
-628
-2% -$104K
SPLV icon
159
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$5.95M 0.09%
94,683
-580
-0.6% -$36.3K
CVS icon
160
CVS Health
CVS
$140B
$5.93M 0.09%
85,814
-118,090
-58% -$8.4M
VOE icon
161
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$5.78M 0.09%
41,767
-924
-2% -$123K
LMT icon
162
Lockheed Martin
LMT
$134B
$5.58M 0.08%
12,121
-158
-1% -$73.3K
CME icon
163
CME Group
CME
$93.5B
$5.56M 0.08%
30,025
+6,317
+27% +$1.17M
DFAE icon
164
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$5.47M 0.08%
233,237
– –
NKE icon
165
Nike
NKE
$63.9B
$5.4M 0.08%
48,945
-1,780
-4% -$208K
QCOM icon
166
Qualcomm
QCOM
$172B
$5.4M 0.08%
45,347
-1,369
-3% -$157K
LOW icon
167
Lowe's Companies
LOW
$122B
$5.39M 0.08%
23,867
+473
+2% +$98.4K
ADBE icon
168
Adobe
ADBE
$99B
$5.31M 0.08%
10,852
-246
-2% -$99.1K
IGIB icon
169
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.19M 0.08%
102,664
+11,635
+13% +$591K
APD icon
170
Air Products & Chemicals
APD
$65.2B
$5.18M 0.08%
17,308
+39
+0.2% +$11.1K
SCZ icon
171
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$5.11M 0.08%
86,632
-7,994
-8% -$478K
LEG icon
172
Leggett & Platt
LEG
$1.47B
$4.95M 0.08%
167,197
– –
JPST icon
173
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.93M 0.07%
98,274
-14,738
-13% -$740K
INTC icon
174
Intel
INTC
$435B
$4.9M 0.07%
146,562
-4,259
-3% -$134K
CB icon
175
Chubb
CB
$141B
$4.89M 0.07%
25,372
+3,856
+18% +$755K
5 6
7
8 9

Similar funds

TSC
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FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

UMB Bank's Q2 2023 Portfolio in Review

As of Q2 2023, UMB Bank held 1,767 positions worth $6.59B, up 5.4% from $6.25B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

UMB Bank's Q2 2023 filing shows 72 new, 291 increased, 462 reduced and 86 closed positions. Its largest new stake was Linde: 120,212 shares worth $45.8M. The largest sale was Berkshire Hathaway Class A, an estimated $27.9M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • UMB Bank's largest Q2 2023 buy was Linde: 120,212 shares worth $45.8M.
  • UMB Bank added most to iShares MSCI USA Quality Factor ETF in Q2 2023, an estimated $36.1M increase.
  • UMB Bank's biggest Q2 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $27.9M.
  • UMB Bank fully exited Canadian Pacific Kansas City in Q2 2023, selling an estimated $13.4M.
  • UMB Bank's ten largest holdings make up 31% of its $6.59B portfolio in Q2 2023.
  • UMB Bank opened 72 new positions and closed 86 in Q2 2023.
  • UMB Bank's portfolio value rose 5.4% quarter-over-quarter to $6.59B.

Based on UMB Bank's 13F filing for Q2 2023, filed 25 Jul 2023.